| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,850 | 1,425 | 1,425 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2008-07-01 | 1,726 | 863 | SL | 5.000000000000 | 0 | 0 | ||
| SOFTWARE | 2008-07-01 | 562 | 562 | SL | 3.000000000000 | 0 | 0 | ||
| COMPUTER | 2010-08-03 | 656 | 459 | SL | 5.000000000000 | 131 | 0 | ||
| EXTERNAL HARD DRIVE | 2010-07-29 | 217 | 151 | SL | 5.000000000000 | 43 | 0 | ||
| COMPUTER AND EQUIPEMENT | 2011-02-22 | 537 | SL | 5.000000000000 | 0 | 0 | |||
| COMPUTER EQUIPMENT | 2011-03-25 | 148 | SL | 5.000000000000 | 0 | 0 | |||
| COMPUTER | 2014-02-01 | 1,541 | SL | 5.000000000000 | 848 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS - BOND MUTUAL FUNDS | 516,295 | 516,295 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS - STOCK MUTUAL FUNDS | 935,071 | 935,071 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,726 | 1,726 | 0 | 0 |
| SOFTWARE | 562 | 562 | 0 | 0 |
| COMPUTER | 656 | 590 | 66 | 66 |
| EXTERNAL HARD DRIVE | 217 | 194 | 23 | 23 |
| COMPUTER AND EQUIPEMENT | 537 | 537 | 0 | 0 |
| COMPUTER EQUIPMENT | 148 | 148 | 0 | 0 |
| COMPUTER | 1,541 | 848 | 693 | 693 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 80 | 40 | 40 | |
| OFFICE SUPPLIES | 567 | 283 | 284 | |
| STUDENT VISITS | 424 | 0 | 424 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,282 | 9,282 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,881 | 0 | 0 | |
| FILING FEES | 25 | 0 | 25 | |
| FOREIGN TAXES PAID | 424 | 424 | 0 |